KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-16.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 3 |
CyberArk
CYBR
|
$11.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$10.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$11.9M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$10.2M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$9.98M |
| 4 |
Qualcomm
QCOM
|
$6.96M |
| 5 |
Apple Hospitality REIT
APLE
|
$6.67M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 2.18% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resideo Technologies
REZI
$5.22B
| – | – |
-4,476
| Closed | -$106K |
|
102
Stratasys
SSYS
$865M
| – | – |
-231,457
| Closed | -$5.83M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-52,285
| Closed | -$3.94M |
|